GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.6M
3
+$36.6M
4
HD icon
Home Depot
HD
+$33.6M
5
WTFC icon
Wintrust Financial
WTFC
+$30.4M

Top Sells

1
+$96.8M
2
+$80.1M
3
+$43.9M
4
IR icon
Ingersoll Rand
IR
+$34M
5
WAL icon
Western Alliance Bancorporation
WAL
+$33M

Sector Composition

1 Industrials 18.67%
2 Technology 17.31%
3 Healthcare 15.97%
4 Consumer Discretionary 12.79%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.27M 0.02%
73,045
-905
302
$2.19M 0.02%
16,356
+45
303
$2.08M 0.02%
26,625
+3
304
$2.01M 0.02%
8,168
+1,300
305
$1.99M 0.02%
233,310
-3,245
306
$1.99M 0.02%
183,638
-336,888
307
$1.94M 0.02%
37,540
-228
308
$1.87M 0.02%
98,145
+28,730
309
$1.86M 0.02%
18,565
+3,403
310
$1.64M 0.02%
197,503
-97,350
311
$1.47M 0.01%
84,420
-1,745
312
$1.25M 0.01%
476,888
-10,300
313
$1.08M 0.01%
+15,148
314
$816K 0.01%
8,776
-940
315
$702K 0.01%
1,700
316
$624K 0.01%
3,100
+300
317
$543K 0.01%
147,489
-15
318
$489K ﹤0.01%
57,023
+450
319
$487K ﹤0.01%
2,954
+2,552
320
$484K ﹤0.01%
+4,862
321
$359K ﹤0.01%
+3,425
322
$335K ﹤0.01%
+1,370
323
$323K ﹤0.01%
3,000
-23,750
324
$322K ﹤0.01%
2,294
-3,392
325
$310K ﹤0.01%
+2,035
11 12
13
14 15